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APRICOT CENTRE CIC

Company no. 07298409 · Community Interest Company
Active
View on Companies House

APRICOT CENTRE CIC is an active 16-year-old company. Worth a closer look: negative net assets and net assets down 113% over 1 year. On the plus side, accounts filed and up to date.

Risk indicators2 points to check
Negative net assets — liabilities exceed assets
Net assets down 113% over 1 year
Active on the Companies House register
Accounts filed and up to date
No outstanding charges or mortgages registered
Established — 16+ years on the register
Cash at bank up 168% year on year

Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.

Company details
Established 10+ years
StatusActive
Company number07298409
TypeCommunity Interest Company
Incorporated29 Jun 2010 · 16 yrs
Registered officeHuxhams Cross Farm, Dartington, Totnes, TQ9 6AA
Nature of business01500 - Mixed farming · 85590 - Other education n.e.c. · 86900 - Other human health activities
Next accounts due31 Mar 2027
Confirmation statement due13 Jul 2027

Filed accounts — year to 30 Jun 2024

FigureAmountvs 2023
Turnover £1,112,510 ▲ +20%
Gross profit £706,987 ▲ +40%
Operating profit −£2,507 ▲ +98%
Profit before tax −£5,767 ▲ +95%
Fixed assets £114,646 ▼ -15%
Current assets £171,097 ▲ +12%
Cash at bank £56,557 ▲ +168%
Debtors £98,662 ▼ -22%
Creditors £237,169 ▲ +14%
Net current assets −£66,072 ▼ -20%
Total assets less current liabilities £48,574 ▼ -39%
Net assets −£40,470 ▼ -113%
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Figures taken directly from the accounts APRICOT CENTRE CIC filed at Companies House for the financial year ending 30 Jun 2024, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.

Directors & officers

MEHEW, Paul Christopher
Director · appointed 26 Mar 2014 · British
O'CONNELL, Peter Mark
Director · appointed 29 Jun 2010 · British
PHILLIPS, Rachel Ann
Director · appointed 20 Jun 2022 · British
QURESHY, Amir
Director · appointed 1 Jan 2025 · British
SAMUEL, Rhodri John
Director · appointed 16 Dec 2021 · British
WORTH, Amy Elizabeth
Director · appointed 1 Jan 2025 · British

Ownership & control (PSC)

Mr Peter Mark O'Connell
Individual person with significant control · ownership of shares 25 to 50 percent, voting rights 25 to 50 percent, right to appoint and remove directors
Ms Rachel Ann Phillips
Individual person with significant control · ownership of shares 25 to 50 percent, voting rights 25 to 50 percent, right to appoint and remove directors
Filing status
AccountsUp to date
Last accounts made up to30 Jun 2025
Next accounts due31 Mar 2027
Confirmation statementUp to date
Last statement29 Jun 2026
Next statement due13 Jul 2027
Accounts typeSmall company

Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.

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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 7 Jul 2026, 22:37 UK.